Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Banking & PSU Debt Dir DR until

NAV on April 12, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 217 cr
Turnover Ratio 170.41%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.99%
  • 3M: 1.97%
  • 3Y: 5.57%
  • 6M: 3.91%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 4 years)
ISIN INF277K014X6
Fund Family Tata
Launch Date October 11, 2019
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.266
Sharpe 0.189
Std Dev 1.173
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.791 7.70% 8,837 cr 0.39% Below Average
21.590 7.33% 6,216 cr 0.39% Below Average
61.347 7.32% 5,992 cr 0.37% Below Average
22.459 7.32% 2,376 cr 0.32% Average
19.398 7.16% 5,466 cr 0.36% Average
342.958 7.14% 10,060 cr 0.38% Below Average
22.964 6.86% 292 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.791 7.70% 8,837 cr 0.39% Below Average
21.590 7.33% 6,216 cr 0.39% Below Average
61.347 7.32% 5,992 cr 0.37% Below Average
22.459 7.32% 2,376 cr 0.32% Average
21.212 7.22% 638 cr 0.27% Average
11.637 7.16% 30 cr 0.39% Average
2185.815 7.04% 122 cr 0.28% Above Average


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